Royce Small-Cap TrustRVT +0.91%51 FCF Yield % is 0.89 as of Jun. 24, 2026, which is 77% below its 10-year median of 3.93. GuruFocus rates RVT with a GF Score™ of 51/100 and a GF Value™ of $16.62 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,516 Asset Management companies, Royce Small-Cap Trust ranks worse than 55.15% on this metric.
FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Royce Small-Cap Trust FCF Yield % Related Terms
Royce Small-Cap Trust FCF Yield % Historical Data
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The historical data trend for Royce Small-Cap Trust's FCF Yield % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Asset Management subindustry, Royce Small-Cap Trust's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Royce Small-Cap Trust FCF Yield % vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Royce Small-Cap Trust's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Royce Small-Cap Trust's FCF Yield % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Royce Small-Cap Trust (RVT) has a FCF Yield % of 0.89 as of Jun. 24, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Royce Small-Cap Trust and its competitors. This is 77% below median its historical median of 3.93. According to the industry distribution chart, Royce Small-Cap Trust ranks #836 out of 1516 companies in the Asset Management industry, placing it in the top 55.1%.
Is Royce Small-Cap Trust's FCF Yield % too high?
Royce Small-Cap Trust's current FCF Yield % of 0.89 is 77% below median its 10-year median of 3.93. The Asset Management industry median FCF Yield % is 2.18. Royce Small-Cap Trust's value of 0.89 is 59.1% below this industry median. Based on the distribution chart, Royce Small-Cap Trust ranks #836 out of 1516 companies in the Asset Management industry, which is below the industry midpoint. Overall, Royce Small-Cap Trust has a GF Score™ of 51/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Royce Small-Cap Trust's FCF Yield % compare to CLM and KYN?
According to the Asset Management industry distribution chart, Royce Small-Cap Trust ranks #836 out of 1516 companies for FCF Yield %. This places Royce Small-Cap Trust in the lower half of its industry. The industry median FCF Yield % is 2.18. Royce Small-Cap Trust's value of 0.89 is 59.1% below this benchmark. While the company's 10-year median is 3.93 vs. the industry median of 2.18, Royce Small-Cap Trust has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Asset Management company?
The median FCF Yield % among Asset Management companies is 2.18, based on 1,516 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Royce Small-Cap Trust's current FCF Yield % of 0.89 is 59.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Royce Small-Cap Trust and its competitors. For the Asset Management industry, the median FCF Yield % is 2.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Royce Small-Cap Trust's current FCF Yield % is 0.89, which is 77% below median its own 10-year median of 3.93. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Royce Small-Cap Trust stock overvalued right now?
Based on GuruFocus' analysis, Royce Small-Cap Trust (RVT) is currently considered Fairly Valued. The stock's GF Value™ is $16.62, compared to a current price of $18.05 — trading 8.6% above its estimated fair value. The current FCF Yield % is 0.89, which is 77% below median its 10-year median of 3.93 and 59.1% below the Asset Management industry median of 2.18. Royce Small-Cap Trust's overall GF Score™ is 51/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Royce Small-Cap Trust (RVT), the current FCF Yield % is 0.89 as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Royce Small-Cap Trust (RVT) Overvalued in 2026?
Based on GuruFocus' analysis, Royce Small-Cap Trust stock appears to be overvalued.
The current stock price of $18.05 is trading 8.6% above its estimated GF Value™ of $16.62.
GuruFocus considers Royce Small-Cap Trust to be Fairly Valued.
Key valuation signals for RVT:
FCF Yield %: 0.89 (77% below median its 10-year median of 3.93)
GF Value™: $16.62 vs. price of $18.05 (8.6% above fair value)
Industry Position: 59.1% below the Asset Management median (#836 of 1516)
No single metric tells the full story. See the RVT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Royce Small-Cap Trust Inc is a diversified closed-end investment company that invests in equity securities of small-cap companies. The company portfolio includes sectors such as Industrials, Financials, Information Technology, Health Care, and Consumer Discretionary.
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